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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : JOSE VALLERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-24 | Public | 2017-06-30 | Complete |
| Name | JOSE VALLERY |
| Siren | 434283487 |
| Closing | 2022-06-30 |
| Registry code | 4001 |
| Registration number | 6253 |
| Management number | 2001B00036 |
| Activity code | 4120B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40370 Rion-des-Landes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 042.00 | 39 042.00 | 39 042.00 | |
AJ Other Intangible Assets | 8 140.00 | 8 140.00 | 8 140.00 | |
AP Buildings | 98 425.00 | 46 363.00 | 52 061.00 | 98 425.00 |
AR Technical installations, industrial equipment and tools | 243 746.00 | 219 644.00 | 24 101.00 | 243 746.00 |
AT Other tangible assets | 294 952.00 | 248 206.00 | 46 745.00 | 294 952.00 |
BH Other financial assets | 1 618.00 | 1 618.00 | 1 618.00 | |
BJ TOTAL (I) | 697 924.00 | 561 397.00 | 136 527.00 | 697 924.00 |
BL Raw materials, supplies | 216 550.00 | 216 550.00 | 216 550.00 | |
BV Advances and down payments on orders | 6 233.00 | 6 233.00 | 6 233.00 | |
BX Customers and related accounts | 345 156.00 | 345 156.00 | 345 156.00 | |
BZ Other receivables | 88 754.00 | 88 754.00 | 88 754.00 | |
CF Cash and cash equivalents | 870 631.00 | 870 631.00 | 870 631.00 | |
CH Prepaid expenses | 31 745.00 | 31 745.00 | 31 745.00 | |
CJ TOTAL (II) | 1 559 071.00 | 1 559 071.00 | 1 559 071.00 | |
CO Grand total (0 to V) | 2 256 996.00 | 561 397.00 | 1 695 598.00 | 2 256 996.00 |
CP Shares due in less than one year | 1 618.00 | 1 618.00 | ||
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 404 515.00 | 404 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 466.00 | 132 466.00 | ||
DJ Investment subsidies | 15 921.00 | 15 921.00 | ||
DL TOTAL (I) | 561 702.00 | 561 702.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 419.00 | 131 419.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 660.00 | 26 660.00 | ||
DW Advances and down payments received on current orders | 198 130.00 | 198 130.00 | ||
DX Trade payables and related accounts | 230 872.00 | 230 872.00 | ||
DY Tax and social security liabilities | 144 626.00 | 144 626.00 | ||
EB Prepaid income (2) | 402 186.00 | 402 186.00 | ||
EC TOTAL (IV) | 1 133 896.00 | 1 133 896.00 | ||
EE Grand total (I to V) | 1 695 598.00 | 1 695 598.00 | ||
EG Accrued income and payables due within one year | 855 603.00 | 855 603.00 | ||
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